VCWA
Vanguard Capital Wealth Advisors Portfolio holdings
AUM
$101M
This Quarter Return
+1.68%
1 Year Return
+25.57%
3 Year Return
+130.21%
5 Year Return
–
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-4.9%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
145
New
21
Increased
23
Reduced
51
Closed
39
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.07M |
| 2 |
iShares Silver Trust
SLV
|
$1.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.36M |
| 4 |
Verizon
VZ
|
$891K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$836K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.65M |
| 2 |
Phillips 66
PSX
|
$1.41M |
| 3 |
Texas Instruments
TXN
|
$1.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Citigroup
C
|
$992K |
Sector Composition
| 1 | Technology | 16.27% |
| 2 | Communication Services | 10.62% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19.6B
| $487K | 0.64% |
+22,468
| New | +$487K |
|
52
Walt Disney
DIS
$211B
| $481K | 0.63% |
4,877
+687
| +16% | +$67.7K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $466K | 0.61% |
44,382
-39,948
| -47% | -$419K |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $451K | 0.59% |
4,550
| – | – |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $448K | 0.59% |
+3,974
| New | +$448K |
|
56
Elevance Health
ELV
$72.4B
| $443K | 0.58% |
2,000
| – | – |
|
57
Altria Group
MO
$112B
| $434K | 0.57% |
6,957
-626
| -8% | -$39.1K |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $429K | 0.56% |
8,540
-12,720
| -60% | -$639K |
|
59
Blackstone
BX
$131B
| $426K | 0.56% |
+13,500
| New | +$426K |
|
|
PPBI
60
DELISTED
Pacific Premier Bancorp
PPBI
| $405K | 0.53% |
10,052
-2,948
| -23% | -$119K |
|
61
Idacorp
IDA
$6.74B
| $400K | 0.53% |
4,563
+32
| +0.7% | +$2.8K |
|
62
NVIDIA
NVDA
$4.15T
| $381K | 0.5% |
68,920
-8,080
| -10% | -$44.7K |
|
63
Visa
V
$681B
| $379K | 0.5% |
3,243
-757
| -19% | -$88.6K |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $359K | 0.47% |
5,000
-300
| -6% | -$21.5K |
|
65
DuPont de Nemours
DD
$31.6B
| $353K | 0.46% |
+2,802
| New | +$353K |
|
|
TRTN
66
DELISTED
Triton International Limited
TRTN
| $348K | 0.46% |
11,780
-900
| -7% | -$26.6K |
|
67
BlackRock Enhanced Captial and Income Fund
CII
$938M
| $340K | 0.45% |
22,000
+12,000
| +120% | +$185K |
|
68
iShares Gold Trust
IAU
$52.2B
| $333K | 0.44% |
13,091
-13,107
| -50% | -$334K |
|
|
NFJ
69
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $333K | 0.44% |
26,476
-4,612
| -15% | -$58K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $331K | 0.44% |
3,371
+2,557
| +314% | +$251K |
|
71
eBay
EBAY
$41.2B
| $321K | 0.42% |
8,000
| – | – |
|
72
Edison International
EIX
$21.3B
| $319K | 0.42% |
5,050
-1,864
| -27% | -$118K |
|
|
73
Phillips 66
PSX
$52.8B
| $312K | 0.41% |
603
-2,724
| -82% | -$1.41M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $309K | 0.41% |
3,500
+1,500
| +75% | +$133K |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $309K | 0.41% |
35,602
-20,561
| -37% | -$178K |
|